Globalstar, Inc. (GSAT)
NASDAQ: GSAT · Real-Time Price · USD
78.97
+0.04 (0.05%)
Jul 27, 2026, 10:57 AM EDT - Market open
Globalstar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 358.45 | 447.47 | 391.16 | 56.74 | 32.08 | 14.3 |
Cash & Short-Term Investments | 358.45 | 447.47 | 391.16 | 56.74 | 32.08 | 14.3 |
Cash Growth | 48.48% | 14.39% | 589.35% | 76.87% | 124.29% | 7.31% |
Accounts Receivable | 19.76 | 19.98 | 26.95 | 48.74 | 26.33 | 21.18 |
Inventory | 10.08 | 9.61 | 10.74 | 14.58 | 9.26 | 13.83 |
Other Current Assets | 18.26 | 19.67 | 18.71 | 22.58 | 13.57 | 19.56 |
Total Current Assets | 406.55 | 496.73 | 447.57 | 142.65 | 81.24 | 68.87 |
Net Property, Plant & Equipment | 1,496 | 1,372 | 705.47 | 658.17 | 591.23 | 704.2 |
Other Intangible Assets | 145.52 | 144.55 | 136.06 | 109.75 | 38.43 | 41.04 |
Other Long-Term Assets | 329.7 | 312.84 | 421.14 | 13.74 | 27.57 | - |
Total Assets | 2,377 | 2,326 | 1,710 | 924.31 | 738.47 | 814.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 72.59 | 56.02 | 29.68 | 28.99 | 3.84 | 6.25 |
Accrued Expenses | 84.33 | 55.22 | 15.61 | 58.19 | 58.69 | 28.95 |
Short-Term Debt | - | - | - | - | 59.58 | - |
Current Portion of Long-Term Debt | 42.4 | 31.84 | 34.6 | 34.6 | - | - |
Unearned Revenue | 54.02 | 62.02 | 61.2 | 53.68 | 74.64 | 25.93 |
Other Current Liabilities | 0.18 | 0.39 | 0.39 | 0.46 | 0.33 | 0.44 |
Total Current Liabilities | 253.51 | 205.49 | 141.49 | 175.91 | 197.08 | 61.57 |
Long-Term Debt | 432.16 | 451.95 | 476.82 | 325.7 | 132.12 | 237.93 |
Long-Term Leases | 54.32 | 54.55 | 26.26 | 29.24 | 27.64 | 29.24 |
Other Long-Term Liabilities | 1,295 | 1,259 | 706.79 | 14.48 | 66.87 | 119.94 |
Total Long-Term Liabilities | 1,781 | 1,765 | 1,210 | 369.42 | 226.62 | 387.11 |
Total Liabilities | 2,035 | 1,971 | 1,351 | 545.33 | 423.7 | 448.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.18 |
Additional Paid-in Capital | 2,492 | 2,489 | 2,474 | 2,439 | 2,346 | 2,147 |
Accumulated Other Comprehensive Income | 5.33 | 3.29 | 13.45 | 5.07 | 9.24 | 1.89 |
Retained Earnings | -2,154 | -2,137 | -2,128 | -2,065 | -2,040 | -1,783 |
Shareholders' Equity | 342.82 | 355.73 | 358.88 | 378.98 | 314.77 | 365.43 |
Total Liabilities & Equity | 2,377 | 2,326 | 1,710 | 924.31 | 738.47 | 814.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 528.88 | 538.34 | 537.68 | 389.54 | 219.33 | 267.17 |
Net Cash (Debt) | -170.43 | -90.87 | -146.51 | -332.8 | -187.24 | -252.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.34 | -0.72 | -1.16 | -2.72 | -1.56 | -2.15 |
Book Value | 342.82 | 355.73 | 358.88 | 378.98 | 314.77 | 365.43 |
Book Value Per Share | 2.69 | 2.81 | 2.85 | 3.10 | 2.62 | 3.11 |
Tangible Book Value | 197.3 | 211.18 | 222.83 | 269.23 | 276.35 | 324.4 |
Tangible Book Value Per Share | 1.55 | 1.67 | 1.77 | 2.20 | 2.30 | 2.76 |